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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K.A. Roos Möbler och Inredningar AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,213 Less Arrow 5,195 More Arrow 5,331
Financial expenses 37 Less Arrow 31 Less Arrow 29
Earnings before taxes 17 Less Arrow -151 Less Arrow -540
EBITDA 61 Less Arrow -112 Less Arrow -502
Total assets 2,497 More Arrow 3,056 More Arrow 3,131
Current assets 2,349 More Arrow 2,885 More Arrow 2,948
Current liabilities 627 More Arrow 849 More Arrow 1,353
Equity capital 926 More Arrow 989 More Arrow 1,161
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.1% Less Arrow 32.4% More Arrow 37.1%
Turnover per employee 2,606 Less Arrow 2,598 More Arrow 2,666
Profit as a percentage of turnover 0.3% Less Arrow -2.9% Less Arrow -10.1%
Return on assets (ROA) 2.2% Less Arrow -3.9% Less Arrow -16.3%
Current ratio 374.6% Less Arrow 339.8% Less Arrow 217.9%
Return on equity (ROE) 1.8% Less Arrow -15.3% Less Arrow -46.5%
Change turnover 439 Less Arrow -36 Less Arrow -1,485
Change turnover % 9% Less Arrow -1% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.